# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/22/2024 | 74 | AENA.MC  | 0.00% | 201.22€ | 216.20€ | 15,999€ | 7.45% | 14.51% | 10/18/2024 | 1,321 | BBVA.MC  | 1.08% | 9.36€ | 12.57€ | 16,605€ | 34.35% | 15.06% | 10/18/2024 | 2,308 | CABK.MC  | 1.38% | 5.51€ | 6.89€ | 15,902€ | 25.07% | 14.43% | 02/06/2025 | 1 | CEG  | 0.50% | $314.94 | $224.11 | $224 | -28.84% | 0.18% | 10/18/2024 | 1,000 | IBE.MC  | 0.65% | 13.90€ | 15.56€ | 15,560€ | 11.98% | 14.12% | 10/18/2024 | 346 | ITX.MC  | -0.25% | 51.04€ | 48.57€ | 16,805€ | -4.83% | 15.25% | 10/18/2024 | 1,200 | REP.MC  | 0.47% | 11.69€ | 10.77€ | 12,924€ | -7.90% | 11.72% | 10/22/2024 | 200 | VIS.MC  | 1.05% | 59.27€ | 67.00€ | 13,400€ | 13.04% | 12.16% | 10/22/2024 | 2,839 | Cash | 0.00% | 1.00€ | 1.00€ | 2,839€ | 0.00% | 2.58% | EUR/USD: 1.14204 GBP/EUR: 1.1800 |
Portfolio Value: |
$125,887 |
110,230€ |
100% |
|